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SFTRExample / Demo Content

SFTR

Reporting of securities financing transactions — repos, securities lending, buy-sell backs and margin lending — including collateral data.

Last reviewed 15 Aug 2026

Jump to section (3)
  1. Overview
  2. Collateral Data
  3. Identifiers

Overview

SFTR requires counterparties to report details of securities financing transactions to trade repositories, including detailed collateral information.

Collateral Data

Collateral reporting, including re-use, is frequently cited by practitioners as one of the hardest data sets to source reliably.

Identifiers

As with derivatives reporting, SFTR relies on UTIs and LEIs to identify transactions and entities.